MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.64M
3
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
+$7.62M
2
+$2.34M
3
+$1.66M
4
STC icon
Stewart Information Services
STC
+$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.79%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$722K 0.05%
66,480
552
$721K 0.05%
8,250
553
$717K 0.05%
30,090
-190
554
$717K 0.05%
15,820
+980
555
$715K 0.05%
38,810
+180
556
$713K 0.05%
71,520
+940
557
$713K 0.05%
25,180
+90
558
$710K 0.05%
47,110
+70
559
$708K 0.05%
31,120
560
$708K 0.05%
51,300
-1,290
561
$708K 0.05%
19,670
-670
562
$708K 0.05%
17,010
-260
563
$707K 0.05%
7,830
+470
564
$707K 0.05%
7,460
+270
565
$705K 0.05%
13,150
+90
566
$704K 0.05%
15,630
+80
567
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8,710
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568
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13,643
-80
569
$698K 0.05%
12,180
+610
570
$697K 0.05%
940
+10
571
$696K 0.05%
25,920
-840
572
$696K 0.05%
29,660
+990
573
$694K 0.05%
1,430
574
$694K 0.05%
62,350
+320
575
$693K 0.05%
25,950
+150
21 22
23
24 25